Broad Run Investment Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 24 US equity positions worth $567.9m in its Q1 2026 13F filing. The largest position was ASTS at 21.4% of the reported book, followed by AMAT and BN. Against the Q4 2025 filing, it opened 1 new position, added to 2 and reduced 11 among the top 24 holdings.
What did Broad Run Investment Management own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACEMOBILE INC | Technology | 21.4% | $121.2m | 1,463,094 | -7% | reduced |
| 2 | AMAT APPLIED MATLS INC | Technology | 8.9% | $50.7m | 148,320 | -6% | reduced |
| 3 | BN BROOKFIELD CORP | Financial Services | 8.6% | $49.0m | 1,210,847 | -0% | held |
| 4 | SUNB SUNBELT RENTALS HOLDINGS INC | 7.8% | $44.2m | 704,530 | – | new | |
| 5 | MKL MARKEL CORP | Financial Services | 7.0% | $39.6m | 20,709 | 1% | added |
| 6 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6.2% | $35.0m | 378,688 | -5% | reduced |
| 7 | AON AON PLC | Financial Services | 5.7% | $32.7m | 101,157 | -5% | reduced |
| 8 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 4.7% | $26.8m | 603,637 | 50% | added |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.4% | $19.5m | 64,139 | 0% | held |
| 10 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.2% | $18.2m | 105,578 | -4% | reduced |
| 11 | NVR NVR INC | Consumer Cyclical | 3.1% | $17.6m | 2,673 | -4% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 2.8% | $15.9m | 55,551 | -18% | reduced |
| 13 | CDW CDW CORP | Technology | 2.7% | $15.1m | 124,611 | -1% | reduced |
| 14 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 2.4% | $13.5m | 878,264 | -1% | reduced |
| 15 | DHR DANAHER CORPORATION | Healthcare | 2.4% | $13.4m | 70,935 | 0% | held |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.2% | $12.5m | 10,801 | 0% | held |
| 17 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.2% | $12.5m | 663,200 | -0% | held |
| 18 | KMX CARMAX INC | Consumer Cyclical | 2.1% | $11.8m | 284,385 | -0% | held |
| 19 | RH RH | Consumer Cyclical | 1.5% | $8.7m | 62,534 | -2% | reduced |
| 20 | DIS DISNEY WALT CO | Communication Services | 0.6% | $3.3m | 34,270 | -14% | reduced |
| 21 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.6% | $3.1m | 62,000 | 0% | held |
| 22 | RELX RELX PLC | Industrials | 0.3% | $1.6m | 47,000 | 0% | held |
| 23 | BROOKFIELD WEALTH SOL LTD | 0.2% | $976.3k | 23,581 | 0% | held | |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.1% | $729.0k | 2,535 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.